计算机ETF国泰(512720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2698 |
1.3658 |
| 2 |
2026-04-16 |
1.2727 |
1.3687 |
| 3 |
2026-04-15 |
1.2449 |
1.3409 |
| 4 |
2026-04-14 |
1.2503 |
1.3463 |
| 5 |
2026-04-13 |
1.2225 |
1.3185 |
| 6 |
2026-04-10 |
1.2065 |
1.3025 |
| 7 |
2026-04-09 |
1.1929 |
1.2889 |
| 8 |
2026-04-08 |
1.2066 |
1.3026 |
| 9 |
2026-04-07 |
1.1329 |
1.2289 |
| 10 |
2026-04-03 |
1.1310 |
1.2270 |
| 11 |
2026-04-02 |
1.1351 |
1.2311 |
| 12 |
2026-04-01 |
1.1714 |
1.2674 |
| 13 |
2026-03-31 |
1.1432 |
1.2392 |
| 14 |
2026-03-30 |
1.1588 |
1.2548 |
| 15 |
2026-03-27 |
1.1627 |
1.2587 |
| 16 |
2026-03-26 |
1.1604 |
1.2564 |
| 17 |
2026-03-25 |
1.1951 |
1.2911 |
| 18 |
2026-03-24 |
1.1657 |
1.2617 |
| 19 |
2026-03-23 |
1.1470 |
1.2430 |
| 20 |
2026-03-20 |
1.2055 |
1.3015 |
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